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Global Assets Advisory, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Global Assets Advisory, LLC
报告期 2026-03-31 · CIK 0001942932
持仓数
477
前50大市值合计
$236.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
23Q3
23Q2
23Q1
22Q4
22Q3
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 144 项
建仓 6
增持 46
减持 72
清仓 20
方向
标的
Δ市值
现股数(环比)
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.9M
34,046
减持
SPY
SPDR S&P 500 ETF TR
-$1.5M
1,569
-72%
增持
AGG
ISHARES TR
+$1.4M
42,786
+48%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AAPL
APPLE INC
-$1.2M
39,732
-4%
增持
PFF
ISHARES TR
+$609.0K
79,397
+33%
减持
QQQ
INVESCO QQQ TR
-$459.8K
9,179
-12%
清仓
BX
BLACKSTONE INC
-$361.0K
0
-100%
减持
SHY
ISHARES TR
-$360.5K
6,733
-40%
建仓
WM
WASTE MGMT INC DEL
+$350.1K
2,232
建仓
—
TOTALENERGIES SE
+$349.1K
5,623
增持
COWZ
PACER FDS TR
+$348.6K
27,646
+38%
建仓
META
META PLATFORMS INC
+$320.7K
2,665
增持
TSLA
TESLA INC
-$314.8K
3,143
+2%
增持
UUP
INVESCO DB US DLR INDEX TR
+$308.9K
23,584
+104%
清仓
EQT
EQT CORP
-$307.0K
0
-100%
增持
EEM
ISHARES TR
+$304.1K
16,573
+75%
减持
UNH
UNITEDHEALTH GROUP INC
-$302.8K
1,722
-21%
清仓
IGV
ISHARES TR
-$295.0K
0
-100%
清仓
IQV
IQVIA HLDGS INC
-$289.0K
0
-100%
清仓
ENB
ENBRIDGE INC
-$278.0K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$267.2K
13,963
+84%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$260.4K
14,989
+53%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
-$250.8K
9,297
-37%
建仓
MRK
MERCK & CO INC
+$246.2K
2,219
清仓
SPYG
SPDR SER TR
-$243.0K
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$238.7K
921
-29%
清仓
PGX
INVESCO EXCH TRADED FD TR II
-$237.0K
0
-100%
清仓
DIAL
COLUMBIA ETF TR I
-$235.0K
0
-100%
增持
AMZN
AMAZON COM INC
-$232.6K
24,290
+10%
减持
XLE
SELECT SECTOR SPDR TR
-$228.1K
6,138
-28%
清仓
FISV
FISERV INC
-$226.0K
0
-100%
清仓
ARKK
ARK ETF TR
-$223.0K
0
-100%
清仓
—
SYNOVUS FINL CORP
-$217.0K
0
-100%
清仓
EWBC
EAST WEST BANCORP INC
-$216.0K
0
-100%
清仓
BSV
VANGUARD BD INDEX FDS
-$213.0K
0
-100%
清仓
SBNY
SIGNATURE BK NEW YORK N Y
-$213.0K
0
-100%
清仓
EXE
CHESAPEAKE ENERGY CORP
-$212.0K
0
-100%
增持
STIP
ISHARES TR
+$211.6K
9,391
+31%
清仓
—
DCP MIDSTREAM LP
-$211.0K
0
-100%
清仓
WAL
WESTERN ALLIANCE BANCORP
-$206.0K
0
-100%
减持
COR
AMERISOURCEBERGEN CORP
-$203.0K
1,563
-47%
清仓
ALLY
ALLY FINL INC
-$203.0K
0
-100%
减持
GOOGL
ALPHABET INC
-$193.0K
19,075
-4%
减持
DIS
DISNEY WALT CO
-$192.3K
3,956
-21%
减持
IHI
ISHARES TR
-$178.7K
20,626
-18%
减持
COST
COSTCO WHSL CORP NEW
-$178.2K
1,174
-17%
增持
XLV
SELECT SECTOR SPDR TR
+$170.1K
16,173
+6%
减持
IBB
ISHARES TR
-$164.3K
8,536
-15%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$158.7K
4,730
-41%
建仓
XEXGX
EATON VANCE TAX-MANAGED GLOB
+$154.0K
20,400
增持
XLK
SELECT SECTOR SPDR TR
+$152.4K
4,656
+40%
减持
DVN
DEVON ENERGY CORP NEW
-$148.5K
8,284
-3%
增持
MINT
PIMCO ETF TR
+$148.0K
6,447
+30%
减持
BA
BOEING CO
+$146.3K
3,351
-3%
减持
F
FORD MTR CO DEL
-$123.4K
64,628
-1%
减持
NOC
NORTHROP GRUMMAN CORP
-$117.9K
957
-18%
增持
NOBL
PROSHARES TR
+$117.6K
11,408
+11%
减持
—
EXXON MOBIL CORP
-$116.6K
57,102
-1%
减持
UNP
UNION PAC CORP
-$98.6K
2,127
-22%
减持
MAR
MARRIOTT INTL INC NEW
-$90.2K
2,625
-13%
减持
GLD
SPDR GOLD TR
+$90.1K
5,253
-0%
减持
EOG
EOG RES INC
-$89.9K
3,391
-13%
减持
SVAL
ISHARES TR
-$84.5K
64,772
-1%
减持
SPLV
INVESCO EXCH TRADED FD TR II
+$81.5K
39,084
-0%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$77.9K
32,398
-3%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$76.9K
2,462
+6%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$70.3K
2,426
-16%
减持
MSFT
MICROSOFT CORP
-$69.3K
5,186
-8%
减持
TGT
TARGET CORP
-$68.8K
4,000
-1%
清仓
AEF
ABRDN EMRG MKTS EQTY INCM FD
-$67.0K
0
-100%
增持
HYG
ISHARES TR
+$60.4K
9,879
+9%
增持
EOS
EATON VANCE ENHANCED EQUITY
+$58.6K
32,667
+16%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$57.2K
3,283
-12%
增持
NEE
NEXTERA ENERGY INC
+$52.2K
6,964
+2%
减持
IGA
VOYA GLBL ADV & PREM OPP FD
-$50.7K
20,377
-23%
减持
NUE
NUCOR CORP
-$47.2K
2,290
-14%
减持
PDP
INVESCO EXCHANGE TRADED FD T
-$47.1K
4,700
-8%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$43.1K
4,961
-2%
减持
GLTR
ABRDN PRECIOUS METALS BASKET
-$42.8K
9,976
-16%
增持
GILD
GILEAD SCIENCES INC
+$41.9K
3,506
+6%
增持
HCA
HCA HEALTHCARE INC
+$37.4K
1,227
+4%
增持
AIG
AMERICAN INTL GROUP INC
+$37.0K
4,490
+3%
增持
DGX
QUEST DIAGNOSTICS INC
+$34.5K
1,729
+5%
减持
ITA
ISHARES TR
+$31.7K
6,845
-0%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$30.1K
12,717
-1%
减持
WMT
WALMART INC
-$29.4K
3,277
-6%
增持
CVX
CHEVRON CORP NEW
+$27.4K
3,685
+5%
增持
PFE
PFIZER INC
+$27.2K
5,741
+0%
减持
KIM
KIMCO RLTY CORP
-$26.8K
14,648
-7%
减持
VTIP
VANGUARD MALVERN FDS
-$26.5K
14,441
-2%
减持
BEN
FRANKLIN RESOURCES INC
+$26.0K
9,592
-1%
增持
DOW
DOW INC
+$25.7K
5,671
+2%
增持
MUR
MURPHY OIL CORP
-$25.6K
5,798
+2%
增持
CE
CELANESE CORP DEL
+$25.5K
2,568
+4%
增持
—
LABORATORY CORP AMER HLDGS
+$25.1K
1,041
+5%
增持
RVTY
PERKINELMER INC
+$24.7K
1,774
+6%
增持
JNK
SPDR SER TR
+$24.4K
3,604
+8%
增持
EMN
EASTMAN CHEM CO
+$24.1K
3,230
+4%
减持
HON
HONEYWELL INTL INC
-$23.9K
1,909
-10%
减持
VXUS
VANGUARD STAR FDS
+$23.5K
7,975
-3%
减持
VTRS
VIATRIS INC
+$23.4K
25,194
-1%
增持
COF
CAPITAL ONE FINL CORP
-$22.3K
2,255
+3%
减持
ABBV
ABBVIE INC
+$21.6K
5,251
-7%
减持
XSD
SPDR SER TR
-$21.0K
6,757
-8%
减持
SGOL
ABRDN GOLD ETF TRUST
+$20.4K
22,001
-6%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$19.2K
5,418
-4%
减持
SYK
STRYKER CORPORATION
+$18.2K
3,952
-4%
增持
CHRD
CHORD ENERGY CORPORATION
-$17.8K
1,464
+3%
减持
DE
DEERE & CO
-$17.6K
815
-12%
增持
MPC
MARATHON PETE CORP
+$17.1K
2,699
+3%
增持
CI
CIGNA CORP NEW
+$14.3K
777
+3%
清仓
—
MATINAS BIOPHARMA HLDGS INC
-$14.0K
0
-100%
减持
RF
REGIONS FINANCIAL CORP NEW
-$13.5K
10,086
-4%
减持
VTI
VANGUARD INDEX FDS
-$13.1K
1,265
-4%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$12.6K
18,554
-1%
减持
XLF
SELECT SECTOR SPDR TR
-$12.5K
25,863
-2%
减持
SNPS
SYNOPSYS INC
-$11.4K
882
-12%
增持
HUM
HUMANA INC
-$10.7K
436
+4%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$10.5K
84,712
-0%
减持
ULTA
ULTA BEAUTY INC
-$10.4K
871
-13%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$10.0K
5,409
-2%
增持
VOO
VANGUARD INDEX FDS
+$9.9K
1,087
+4%
减持
CNC
CENTENE CORP DEL
-$9.7K
2,613
-1%
增持
SYF
SYNCHRONY FINANCIAL
-$9.7K
7,496
+4%
减持
CG
CARLYLE GROUP INC
+$7.8K
7,869
-2%
减持
FVD
FIRST TR VALUE LINE DIVID IN
+$6.8K
14,252
-2%
增持
COP
CONOCOPHILLIPS
-$6.7K
2,002
+4%
减持
TSCO
TRACTOR SUPPLY CO
-$6.0K
1,400
-4%
增持
V
VISA INC
+$5.3K
3,014
+1%
减持
MA
MASTERCARD INCORPORATED
+$5.1K
1,027
-4%
减持
PSEP
INNOVATOR ETFS TR
+$4.6K
54,171
-0%
减持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$4.0K
16,621
-1%
减持
OGN
ORGANON & CO
+$3.1K
8,525
-5%
增持
NFLX
NETFLIX INC
+$3.1K
726
+1%
增持
JLL
JONES LANG LASALLE INC
+$2.6K
1,353
+1%
减持
FTSL
FIRST TR EXCHANGE-TRADED FD
-$2.6K
11,693
-0%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.1K
3,157
+9%
增持
TIP
ISHARES TR
+$1.9K
10,484
+0%
减持
IRT
INDEPENDENCE RLTY TR INC
-$1.9K
12,938
-1%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$1.8K
2,945
+4%
减持
AVTR
AVANTOR INC
+$1.1K
10,293
-4%
增持
CVS
CVS HEALTH CORP
-$768
2,428
+2%
减持
ORI
OLD REP INTL CORP
+$746
9,555
-4%
减持
BND
VANGUARD BD INDEX FDS
-$356
3,475
-2%
